OREANDA-NEWS. May 25, 2012. Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period m May 28th through June 01st 2012:

May 28, 2012

Repo type

Provisional schedule    

Settlement
code 

Execution   

Settelement
of the first leg 

Settelement
of the second leg 

Intraday repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

28.05.2012

28.05.2012

29.05.2012

Input of cut-off price

11:30-12:55

Repo session with fixed rate

 

12:30-14:30

S0, Z0, Rb

28.05.2012

28.05.2012

29.05.2012

Intraday repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

28.05.2012

28.05.2012

29.05.2012

Input of cut-off price

15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

28.05.2012

28.05.2012

29.05.2012

May 29, 2012'

(provided that a decision on running the 7-day repo auction is made) **  

Repo type    

Provisional schedule    

Settlement
code 

Execution   

Settelement
of the first leg 

Settelement
of the second leg 

Intraday repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

29.05.2012

29.05.2012

30.05.2012

Input of cut-off price

11:30-12:40

7-dat repo auction

Collection of bids

12:45-13:15

S01

29.05.2012

30.05.2012

06.06.2012

Input of cut-off price

13:30-14:30

Repo session with fixed rate

 

14:00-14:30

S0, Z0, Rb

29.05.2012

29.05.2012

30.05.2012

Intraday repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

29.05.2012

29.05.2012

30.05.2012

Input of cut-off price

15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

29.05.2012

29.05.2012

30.05.2012

May 29, 2012''

(provided that a decision on running the 7-day repo auction is made) **

Repo type    

Provisional schedule    

Settlement
code 

Execution   

Settelement
of the first leg 

Settelement
of the second leg 

Intraday repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

29.05.2012

29.05.2012

30.05.2012

Input of cut-off price

11:30-12:55

Repo session with fixed rate

 

12:30-14:30

S0, Z0, Rb

29.05.2012

29.05.2012

30.05.2012

Intraday repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

29.05.2012

29.05.2012

30.05.2012

Input of cut-off price

15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

29.05.2012

29.05.2012

30.05.2012

May 30, 2012

Repo type    

Provisional schedule    

Settlement
code 

Execution   

Settelement
of the first leg 

Settelement
of the second leg 

Intraday repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

30.05.2012

30.05.2012

31.05.2012

Input of cut-off price

11:30-12:55

Repo session with fixed rate

 

12:30-14:30

S0, Z0, Rb

30.05.2012

30.05.2012

31.05.2012

Intraday repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

30.05.2012

30.05.2012

31.05.2012

Input of cut-off price

15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

30.05.2012

30.05.2012

31.05.2012

May 31, 2012

Repo type    

Provisional schedule    

Settlement
code 

Execution   

Settelement
of the first leg 

Settelement
of the second leg 

Intraday repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

31.05.2012

31.05.2012

01.06.2012

Input of cut-off price

11:30-12:55

Repo session with fixed rate

 

12:30-14:30

S0, Z0, Rb

31.05.2012

31.05.2012

01.06.2012

Intraday repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

31.05.2012

31.05.2012

01.06.2012

Input of cut-off price

15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

31.05.2012

31.05.2012

01.06.2012

June1, 2012

Repo type    

Provisional schedule    

Settlement
code 

Execution   

Settelement
of the first leg 

Settelement
of the second leg 

3-day repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

01.06.2012

01.06.2012

04.06.2012

Input of cut-off price

11:30-12:55

Repo session with fixed rate

 

12:30-14:30

S0, Z0, Rb

01.06.2012

01.06.2012

04.06.2012

3-day repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

01.06.2012

01.06.2012

04.06.2012

Input of cut-off price

15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

01.06.2012

01.06.2012

04.06.2012

*Direct repo and direct OTC repo auction with the Bank of Russia.

** Information on running 7-day repo auction will be published on the Bank of Russia's website at http://www.cbr.ru till 6.00pm MSK on May 28, 2012.